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DEAL DATE: 20/02/2018
SELLING BUYING FOREIGN BANK NOTES
ELECTRONIC TRANSFER & CHEQUES ELECTRONIC TRANSFER CHEQUES SELLING BUYING
US Dollar USD 1,2341 1,2441 1,2472 0,8243 0,7893
British Pound Sterling GBP 0,8827 0,8898 0,892 1,1526 1,1035
United Arab Emirates Dirham AED 0 0 0 0,2279 0,2113
Australian Dollar AUD 1,5455 1,5814 1,597 0,6635 0,615
Canadian Dollar CAD 1,5399 1,5758 1,5914 0,6666 0,6172
Swiss Franc CHF 1,145 1,1565 1,1582 0,8936 0,8449
Czech Koruna CZK 0 0 0 0,041 0,038
Danish Krone DKK 7,359 7,5377 7,6122 0,1393 0,1291
Hong Kong Dollar HKD 0 0 0 0,107 0,0992
Hungarian Forint HUF 0 0 0 0,003335 0,003092
Israeli Sheqel ILS 0 0 0 0,2388 0,2213
Jordanian Dinar JOD 0 0 0 1,1802 1,094
Japanese Yen JPY 131,631 132,954 133,1524 0,007793 0,00736
Norwegian Krone NOK 9,5487 9,7757 9,8723 0,1074 0,0995
New Zealand Dollar NZD 0 0 0 0,6165 0,5714
Omani Rial OMR 0 0 0 2,1745 2,0156
Polish Zloty PLN 0 0 0 0,2509 0,2325
Qatari Riyal QAR 0 0 0 0,2292 0,2124
Romanian Leu RON 0 0 0 0,2226 0,2024
Saudi Riyal SAR 0 0 0 0,2232 0,2069
Swedish Krona SEK 9,7945 10,0274 10,1266 0,1046 0,097
Singapore Dollar SGD 0 0 0 0,6367 0,5901
South African Rand ZAR 0 0 0 0,0716 0,0664
Euro EUR 1 1 1 1 1
SOURCE: BLOOMBERG
NOTES:
  1. All currencies are against EURO
    → 1 EURO = Exchange Rate of Foreign Currency
    → 1 Foreign Bank Note = Bank Note Exchange Rate of Euro
  2. Exchange Rates are applicable only for deals with amount less or equal to EUR 20,000 - equivalent. For deals with amount greater than EUR 20,000, authorized personnel (Branch FX Department) should contact the Dealing room.
  3. Co-operative Central Bank reserves the right to amend the Exchange Rates during the day.